FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+6.84%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
+$6.87M
Cap. Flow %
1.04%
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.57M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.53M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$2.98M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$2.37M
5
AAPL icon
Apple
AAPL
$1.94M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.1M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
$2.46M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$2.04M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGX
201
DELISTED
AXS Change Finance ESG ETF
CHGX
$535K 0.08%
17,112
-1,887
-10% -$59K
IHI icon
202
iShares US Medical Devices ETF
IHI
$4.35B
$530K 0.08%
9,383
+279
+3% +$15.8K
CSX icon
203
CSX Corp
CSX
$60.6B
$514K 0.08%
15,062
-396
-3% -$13.5K
FNDC icon
204
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$512K 0.08%
15,434
-1,765
-10% -$58.6K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$14B
$504K 0.08%
19,222
-12,094
-39% -$317K
UNH icon
206
UnitedHealth
UNH
$286B
$501K 0.08%
1,042
+81
+8% +$38.9K
TSM icon
207
TSMC
TSM
$1.26T
$494K 0.07%
4,899
– –
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$493K 0.07%
5,264
-54
-1% -$5.06K
NVO icon
209
Novo Nordisk
NVO
$245B
$490K 0.07%
6,052
-530
-8% -$42.9K
VST icon
210
Vistra
VST
$63.7B
$481K 0.07%
18,325
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$66.2B
$475K 0.07%
6,558
+134
+2% +$9.72K
ARKF icon
212
ARK Fintech Innovation ETF
ARKF
$1.33B
$475K 0.07%
22,710
-134
-0.6% -$2.8K
APD icon
213
Air Products & Chemicals
APD
$64.5B
$473K 0.07%
1,579
-140
-8% -$41.9K
PWR icon
214
Quanta Services
PWR
$55.5B
$467K 0.07%
2,377
+175
+8% +$34.4K
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$466K 0.07%
6,282
+330
+6% +$24.5K
CSCO icon
216
Cisco
CSCO
$264B
$462K 0.07%
8,924
-803
-8% -$41.5K
BMY icon
217
Bristol-Myers Squibb
BMY
$96B
$455K 0.07%
7,122
-857
-11% -$54.8K
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.5B
$455K 0.07%
3,708
+521
+16% +$63.9K
NGG icon
219
National Grid
NGG
$69.6B
$453K 0.07%
7,035
– –
BIL icon
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$449K 0.07%
4,889
-1,757
-26% -$161K
RTX icon
221
RTX Corp
RTX
$211B
$442K 0.07%
4,508
-26
-0.6% -$2.55K
USHY icon
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$441K 0.07%
12,503
-807
-6% -$28.5K
PM icon
223
Philip Morris
PM
$251B
$441K 0.07%
4,518
-21
-0.5% -$2.05K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
$437K 0.07%
8,355
-1,950
-19% -$102K
GIS icon
225
General Mills
GIS
$27B
$437K 0.07%
5,694
-331
-5% -$25.4K
7 8
9
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